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IBEX 14,002 0.07% sube  
EUROSTOXX50 5,288 -0.29% sube  
FTSE 8,764 0.03% sube  
DAX 23,779 -0.55% sube  
   



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13 Men.  BolsiaCoins 0 Bolsiacoins  $Q26hm8deHrv3G9
 # Garr Portfolio       Currency:EURTop 25: 421
Visit Garr
Look
Start:08/28/2024 Day Return:
-1.01%
Day Rank:1853
Days: 308 Month Return:
2.34%
Month Rank:557
Last:2025-06-04 Year Return:
0.00%
Year Rank:389
Visits:263 All Time Return:
22.93%
All Time Rank:534


 JanFebMarAprMayJunJulAugSepOctNovDec Year S&P500
2024
    
    
    
    
    
    
    
0.01%
0.32%
-0.54%
7.55%
3.25%
10.81%
4.58%
2025
3.75%
2.21%
-9.03%
3.07%
9.02%
2.92%
-0.85%
    
    
    
    
    
10.62%
5.43%

 # Stocks & Cash
Date  Amount      Ticker       % Day   Buy   Last Quote  Value % Return Weight
09/27/202489AVGO Broadcom Inc-0.82%$174.37$273.39$24,33256.79%16.83%
09/26/2024131BABA Alibaba Group Holding Limited0.07%$104.26$113.46$14,8638.83%10.28%
10/08/202475BGNE BeiGene, Ltd.0.01%$221.96$184.72$13,854-16.78%9.59%
10/08/2024214BMY Bristol-Myers Squibb Co-0.14%$50.39$46.29$9,906-8.14%6.85%
09/27/2024215ENR.DE Siemens Energy AG-0.54%34.95€94.98€20,421€171.77%16.66%
10/01/2024337III.L 3i Ord9919.89%£32.43£40.34£15,77024.37%12.87%
09/02/2024289ITX.MC Inditex0.20%51.84€44.27€12,794€-14.60%10.44%
09/27/2024109NVDA NVIDIA Corp-0.66%$122.46$156.96$17,10928.17%11.84%
09/27/20245,690Cash   0.00%1.00€1.00€5,690€0.00%4.64%
EUR/USD: 1.17920    GBP/EUR: 1.1600 Portfolio Value: $144,536 122,571€ 100%

 # PerformanceGarrS&P500
Return:
22.57%
10.26%
Annualized Return:27.18%12.23%
Std (Volatility):22.1917.47
Sharpe:1.040.47
Beta:0.701.00
Jensen Alpha:1.740.00
Drawdown:22.0318.46



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